DI
Disciplined Investments Portfolio holdings
AUM
$236M
1-Year Return
8.89%
This Quarter Return
+6.97%
1 Year Return
+8.89%
3 Year Return
+34.31%
5 Year Return
+59.21%
10 Year Return
–
AUM
$204M
AUM Growth
-$13.2M
(-6.1%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-13.65%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
1,723
New
64
Increased
511
Reduced
732
Closed
82
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.13M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.6M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$1.45M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.15M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.05M |
Top Sells
| 1 |
JB Hunt Transport Services
JBHT
|
+$4.92M |
| 2 |
Phillips 66
PSX
|
+$4.52M |
| 3 |
ConocoPhillips
COP
|
+$3.84M |
| 4 |
Microsoft
MSFT
|
+$2.62M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.95M |
Sector Composition
| 1 | Energy | 2.28% |
| 2 | Industrials | 1.32% |
| 3 | Technology | 1.29% |
| 4 | Healthcare | 1.02% |
| 5 | Financials | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Electronic Arts
EA
$41.5B
| $2.32K | ﹤0.01% |
19
-2
| -10% | -$244 |
|
577
Everest Group
EG
$14.3B
| $2.32K | ﹤0.01% |
7
-1
| -13% | -$331 |
|
578
Jabil
JBL
$22.5B
| $2.32K | ﹤0.01% |
34
-3
| -8% | -$205 |
|
579
Constellation Brands
STZ
$25.7B
| $2.32K | ﹤0.01% |
10
-3
| -23% | -$695 |
|
580
Boston Scientific
BSX
$160B
| $2.31K | ﹤0.01% |
50
+4
| +9% | +$185 |
|
581
Dover
DOV
$24B
| $2.3K | ﹤0.01% |
17
+7
| +70% | +$948 |
|
582
C.H. Robinson
CHRW
$14.9B
| $2.29K | ﹤0.01% |
25
-3
| -11% | -$275 |
|
583
Consolidated Edison
ED
$35B
| $2.29K | ﹤0.01% |
24
-4
| -14% | -$381 |
|
584
Dick's Sporting Goods
DKS
$17.6B
| $2.29K | ﹤0.01% |
19
-3
| -14% | -$361 |
|
585
Amdocs
DOX
$9.43B
| $2.27K | ﹤0.01% |
25
-2
| -7% | -$182 |
|
586
Universal Health Services
UHS
$11.9B
| $2.25K | ﹤0.01% |
16
+12
| +300% | +$1.69K |
|
587
Clorox
CLX
$15.4B
| $2.25K | ﹤0.01% |
16
-3
| -16% | -$421 |
|
588
Erie Indemnity
ERIE
$17.3B
| $2.24K | ﹤0.01% |
9
+1
| +13% | +$249 |
|
589
Loews
L
$19.9B
| $2.22K | ﹤0.01% |
38
+5
| +15% | +$292 |
|
590
Barnes & Noble Education
BNED
$282M
| $2.18K | ﹤0.01% |
12
| – | – |
|
591
Albemarle
ALB
$8.54B
| $2.17K | ﹤0.01% |
10
-1
| -9% | -$217 |
|
592
CenterPoint Energy
CNP
$24.5B
| $2.16K | ﹤0.01% |
72
-11
| -13% | -$330 |
|
593
Ball Corp
BALL
$13.7B
| $2.15K | ﹤0.01% |
42
+21
| +100% | +$1.07K |
|
594
Ovintiv
OVV
$10.7B
| $2.13K | ﹤0.01% |
42
-1
| -2% | -$51 |
|
595
Textron
TXT
$14.4B
| $2.12K | ﹤0.01% |
30
-8
| -21% | -$566 |
|
596
Enphase Energy
ENPH
$4.96B
| $2.12K | ﹤0.01% |
8
-2
| -20% | -$530 |
|
597
Fidelity National Financial
FNF
$16.3B
| $2.11K | ﹤0.01% |
56
+20
| +56% | +$753 |
|
598
Murphy Oil
MUR
$3.56B
| $2.11K | ﹤0.01% |
49
+3
| +7% | +$129 |
|
599
CACI
CACI
$10.5B
| $2.1K | ﹤0.01% |
7
| – | – |
|
600
Organon & Co
OGN
$2.7B
| $2.1K | ﹤0.01% |
75
+11
| +17% | +$307 |
|